Name	KVG	Anteil am Fonds
BSF European Unconstrained Equity Fund - D2 EUR ACC WKN A3ETUQ · ISIN LU2671703127	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - D2 EUR ACC WKN A2N9MP · ISIN LU1893597481	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - D2 GBP ACC H WKN A2N9MQ · ISIN LU1893597721	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - I2 EUR ACC WKN A2N9MR · ISIN LU1893597564	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - I2 GBP ACC H WKN A2N9MS · ISIN LU1893598026	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - X2 EUR ACC WKN A2N9MT · ISIN LU1893597648	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - E2 EUR ACC WKN A2PARS · ISIN LU1919855244	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - I2 USD ACC H WKN A2PVQF · ISIN LU2070343806	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - I2 EUR ACC WKN A3ETUR · ISIN LU2671703390	BlackRock	7,34 %
BSF European Unconstrained Equity Fund - A2 EUR ACC WKN A2N9MN · ISIN LU1893597309	BlackRock	7,34 %
COMGEST GROWTH EUROPE COMPOUNDERS - I ACC WKN A3C8PA · ISIN IE000O6Y2S98	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - ACC WKN A3DS1P · ISIN IE000J43SL46	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - SEA ACC WKN A3DS1Q · ISIN IE0004HHNTO4	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - EA ACC WKN A3DS1R · ISIN IE000V4JUNM1	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - R ACC WKN A3DS1S · ISIN IE0004XPWG97	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - U GBP ACC WKN A3ECVT · ISIN IE0008HT5KX2	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - Z ACC WKN A3ECVS · ISIN IE000MLY5YZ6	Comgest	5,44 %
COMGEST GROWTH EUROPE COMPOUNDERS - SI ACC WKN A2PXNG · ISIN IE00BK5X3S28	Comgest	5,44 %
Brown Advisory Global Leaders Sustainable Fund - SI USD ACC H WKN A3D1W1 · ISIN IE000319V6Z6	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - M GBP ACC WKN A4197G · ISIN IE000QV5VSB8	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI CHF ACC H WKN A3D1W4 · ISIN IE000C9E3ZC9	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - A USD ACC WKN A3C2XW · ISIN IE00BJXBNZ83	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - B EUR ACC WKN A3CPDZ · ISIN IE00BJXBPJ65	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI GBP ACC WKN A3DJGH · ISIN IE00BJXBPL87	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI GBP DIS WKN A3CS5Z · ISIN IE00BJXBPM94	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI USD ACC WKN A3CMZD · ISIN IE00BJXBPN02	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI USD DIS WKN A3DJG5 · ISIN IE00BJXBPP26	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - B USD ACC WKN A2QQUS · ISIN IE00BJXBP070	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - C USD ACC WKN A2PULV · ISIN IE00BJXBP187	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - B GBP ACC WKN A2P29R · ISIN IE00BJXBP856	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - C SEK ACC WKN A2PWN5 · ISIN IE00BKS7KR98	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - C GBP ACC H WKN A2PZY8 · ISIN IE00BKS7KT13	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI EUR ACC H WKN A3D1W3 · ISIN IE000Z7FHSO0	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI GBP ACC H WKN A3D1W2 · ISIN IE000XTVY8A6	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - C USD DIS WKN A3DJG2 · ISIN IE00BKVBJC69	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI AUD ACC WKN A4077J · ISIN IE000RNP5U47	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI AUD ACC H WKN A4077K · ISIN IE00031GTQ13	Brown Advisory	5,12 %
Brown Advisory Global Leaders Sustainable Fund - SI AUD ACC H WKN A4077N · ISIN IE000MX25K70	Brown Advisory	5,12 %
Brown Advisory Global Leaders Fund - SI GBP ACC WKN A2P708 · ISIN IE00BG0R3702	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI USD DIS WKN A2P9E1 · ISIN IE00BG0R3B42	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI USD ACC WKN A2P9E0 · ISIN IE00BG0R3926	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - Z GBP DIS WKN A41J1S · ISIN IE000EVNP8B4	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - Z GBP ACC H WKN A41T38 · ISIN IE000FLZXMU6	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B GBP ACC H WKN A2P1CW · ISIN IE00BVVHP902	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B GBP DIS WKN A2P9E3 · ISIN IE00BYPJ0V09	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - C GBP ACC WKN A2JGLN · ISIN IE00BYJQVN63	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI GBP DIS WKN A2P709 · ISIN IE00BG0R3819	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - C GBP ACC H WKN A2AG7Y · ISIN IE00BYJQVP87	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - C USD ACC WKN A14WF3 · ISIN IE00BVVHP670	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B USD ACC WKN A2H9E4 · ISIN IE00BVVHP563	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - A USD ACC WKN A2PWSZ · ISIN IE00BVVHP456	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - P EUR ACC H WKN A2PV0T · ISIN IE00BVVHPD46	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI AUD ACC H WKN A3DNQ2 · ISIN IE000TBFGBR4	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M GBP ACC WKN A2QMM2 · ISIN IE00BMVHG835	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI AUD ACC WKN A3DNQ1 · ISIN IE00095AVQ59	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI EUR DIS WKN A3DPX3 · ISIN IE000A938OO2	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M USD ACC WKN A3DJFN · ISIN IE00BG0R3587	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI EUR ACC WKN A3DJFS · ISIN IE00BJLVYQ81	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI USD ACC WKN A41EC4 · ISIN IE000V7QFNR9	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M USD DIS WKN A2QHNB · ISIN IE00BKS7KH90	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - A GBP DIS WKN A3C3C2 · ISIN IE000VG1RDA1	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B CHF ACC WKN A41E9R · ISIN IE000DII6RI0	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - SI GBP DIS H WKN A2P9E4 · ISIN IE00BJLVYP74	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B EUR ACC WKN A2PPFC · ISIN IE00BFXC1G05	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M GBP DIS H WKN A2P9E2 · ISIN IE00BFZ0XB10	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M USD DIS WKN A2JQ22 · ISIN IE00BFZ0X889	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - M GBP DIS WKN A2P1CX · ISIN IE00BFZ0X996	Brown Advisory	4,97 %
Brown Advisory Global Leaders Fund - B GBP ACC WKN A2PZ2W · ISIN IE00BD9MKL82	Brown Advisory	4,97 %
Jupiter European Select - A USD ACC H WKN A2JRMV · ISIN LU1856138950	Jupiter	4,17 %
Jupiter European Select - N USD ACC H WKN A2JRMW · ISIN LU1856139255	Jupiter	4,17 %
Jupiter European Select - A USD ACC WKN A2QLKS · ISIN LU2269171364	Jupiter	4,17 %
Jupiter European Select - L EUR DIS WKN A1170W · ISIN LU1074971299	Jupiter	4,17 %
Jupiter European Select - D GBP ACC WKN A1W1EM · ISIN LU0946223368	Jupiter	4,17 %
Jupiter European Select - L EUR ACC WKN A0J317 · ISIN LU0260085492	Jupiter	4,17 %
Jupiter European Select - L GBP DIS WKN A0NBGT · ISIN LU0329190499	Jupiter	4,17 %
Jupiter European Select - I EUR ACC WKN A0J319 · ISIN LU0260086037	Jupiter	4,17 %
Jupiter European Select - D USD ACC WKN A1W4SC · ISIN LU0966590910	Jupiter	4,17 %
Jupiter European Select - L SGD ACC H WKN A2PHE1 · ISIN LU1981104851	Jupiter	4,17 %
Jupiter European Select - L USD ACC WKN A2QHM9 · ISIN LU2259627821	Jupiter	4,17 %
Jupiter European Select - D EUR DIS WKN A1170X · ISIN LU1074971026	Jupiter	4,17 %
Jupiter European Select - L HKD ACC H WKN A2JAJD · ISIN LU1740285595	Jupiter	4,17 %
Jupiter European Select - L USD ACC H WKN A1W4SD · ISIN LU0966834136	Jupiter	4,17 %
Jupiter European Select - D SGD ACC WKN A3D4VR · ISIN LU2572953623	Jupiter	4,17 %
Jupiter European Select - D EUR ACC WKN A1W1EL · ISIN LU0946223103	Jupiter	4,17 %
Veritas Funds plc Veritas Global Focus Fund - C EUR ACC WKN A1JL96 · ISIN IE00B3W2QP15	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - B EUR DIS WKN A1JL92 · ISIN IE00B58HHJ52	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - A EUR DIS WKN A1H4BQ · ISIN IE00B591NP41	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - A GBP DIS WKN A0RBBJ · ISIN IE0034106280	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - A USD DIS WKN A0RBBC · ISIN IE0030741650	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - C USD ACC WKN A1JLPT · ISIN IE00B3RMVW88	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - C GBP ACC WKN A1JL95 · ISIN IE00B3VNP587	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - B GBP DIS WKN A1H420 · ISIN IE00B0WFLB07	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - B USD DIS WKN A1JLPK · ISIN IE00B0WFLC14	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - D EUR DIS WKN A1J1GL · ISIN IE00B7ZNQN73	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - D GBP DIS WKN A1J1GK · ISIN IE00B79L1N28	Waystone	4,16 %
Veritas Funds plc Veritas Global Focus Fund - D USD DIS WKN A1J1GM · ISIN IE00B80Q1887	Waystone	4,16 %
CT (Lux) UK Equities - ZEH EUR ACC H WKN A14RHP · ISIN LU0957810475	Threadneedle	3,35 %
CT (Lux) UK Equities - ZGP GBP DIS WKN A140RA · ISIN LU1297908573	Threadneedle	3,35 %
CT (Lux) UK Equities - IEH EUR ACC H WKN A1T7FB · ISIN LU0713323227	Threadneedle	3,35 %
CT (Lux) UK Equities - AFH CHF ACC H WKN A2DM9K · ISIN LU0713321957	Threadneedle	3,35 %